Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.45B
| $936K | ﹤0.01% |
84,316
+66,267
| +367% | +$736K |
|
|
ACRE
1502
Ares Commercial Real Estate
ACRE
$265M
| $935K | ﹤0.01% |
72,449
+48,914
| +208% | +$631K |
|
1503
Cytokinetics
CYTK
$6.21B
| $928K | ﹤0.01% |
113,902
+82,093
| +258% | +$669K |
|
1504
Cracker Barrel
CBRL
$1.13B
| $926K | ﹤0.01% |
5,831
-59,655
| -91% | -$9.47M |
|
|
MTBL
1505
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $925K | ﹤0.01% |
+296,907
| New | +$925K |
|
1506
CAE Inc
CAE
$8.5B
| $924K | ﹤0.01% |
49,783
+13,977
| +39% | +$259K |
|
1507
Stellus Capital Investment Corp
SCM
$402M
| $923K | ﹤0.01% |
70,220
+10,922
| +18% | +$144K |
|
1508
Rigel Pharmaceuticals
RIGL
$676M
| $919K | ﹤0.01% |
23,677
+22,242
| +1,550% | +$863K |
|
1509
Prosperity Bancshares
PB
$6.46B
| $916K | ﹤0.01% |
13,076
-285,933
| -96% | -$20M |
|
1510
Westwood Holdings Group
WHG
$161M
| $908K | ﹤0.01% |
13,710
-475
| -3% | -$31.5K |
|
1511
Brookdale Senior Living
BKD
$1.77B
| $906K | ﹤0.01% |
93,427
+77,427
| +484% | +$751K |
|
1512
Yext
YEXT
$1.06B
| $905K | ﹤0.01% |
+75,214
| New | +$905K |
|
1513
Ribbon Communications
RBBN
$682M
| $902K | ﹤0.01% |
+116,668
| New | +$902K |
|
1514
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $901K | ﹤0.01% |
105,967
-1,189,635
| -92% | -$10.1M |
|
|
FSP
1515
Franklin Street Properties
FSP
$175M
| $900K | ﹤0.01% |
83,764
+4,719
| +6% | +$50.7K |
|
|
AEL
1516
DELISTED
American Equity Investment Life Holding Company
AEL
| $898K | ﹤0.01% |
29,237
+21,604
| +283% | +$664K |
|
1517
Par Pacific Holdings
PARR
$1.68B
| $896K | ﹤0.01% |
46,457
-110,018
| -70% | -$2.12M |
|
1518
Navios Maritime Partners
NMM
$1.41B
| $894K | ﹤0.01% |
25,268
+11,528
| +84% | +$408K |
|
|
CMBT
1519
CMB.TECH NV
CMBT
$2.81B
| $894K | ﹤0.01% |
+96,700
| New | +$894K |
|
1520
RBB Bancorp
RBB
$335M
| $893K | ﹤0.01% |
+32,643
| New | +$893K |
|
1521
Regal Rexnord
RRX
$9.28B
| $889K | ﹤0.01% |
+11,611
| New | +$889K |
|
1522
Team
TISI
$81.8M
| $889K | ﹤0.01% |
5,967
+4,929
| +475% | +$734K |
|
1523
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $886K | ﹤0.01% |
+8,773
| New | +$886K |
|
1524
Cato Corp
CATO
$90.7M
| $885K | ﹤0.01% |
55,567
-77,966
| -58% | -$1.24M |
|
|
HCCI
1525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $882K | ﹤0.01% |
40,539
-71,488
| -64% | -$1.56M |
|